Base rate
The base rate is determined based on the exchange rate of the date when payment to the merchant for a cardmember transaction is processed. This date may differ from the date the transaction is made and the date funds are debited from the cardmember bank account.
The excharge rate below is used when converting to USD.
Base rate for 01/19/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.673000000 | 3.673400000 | AED |
| USD | = | 72.060000000 | 72.160000000 | 72.260000000 | AFN |
| USD | = | 95.080000000 | 95.305000000 | 95.530000000 | ALL |
| USD | = | 404.250000000 | 405.250000000 | 406.250000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 845.000000000 | 852.500000000 | 860.000000000 | AOA |
| USD | = | 819.200000000 | 819.250000000 | 819.300000000 | ARS |
| USD | = | 1.518148708 | 1.519223494 | 1.520299803 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.797600000 | 1.802500000 | 1.807400000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.797400000 | 1.797550000 | 1.797700000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2836.030000000 | 2851.530000000 | 2867.030000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.343200000 | 1.343600000 | 1.344000000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.929400000 | 4.929900000 | 4.930400000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.113000000 | 83.140500000 | 83.168000000 | BTN |
| USD | = | 13.586956521 | 13.642564802 | 13.698630136 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.346999000 | 1.348546000 | 1.350093000 | CAD |
| USD | = | 2690.000000000 | 2745.000000000 | 2800.000000000 | CDF |
| USD | = | 0.867284000 | 0.868032000 | 0.868779000 | CHF |
| USD | = | 917.000000000 | 917.800000000 | 918.600000000 | CLP |
| USD | = | 7.160119500 | 7.178309750 | 7.196500000 | CNY |
| USD | = | 3915.780000000 | 3918.770000000 | 3921.760000000 | COP |
| USD | = | 514.500000000 | 514.750000000 | 515.000000000 | CRC |
| USD | = | 101.350000000 | 101.825000000 | 102.300000000 | CVE |
| USD | = | 22.762000000 | 22.788500000 | 22.815000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.820493000 | 6.853256000 | 6.886019000 | DKK |
| USD | = | 58.620000000 | 58.765000000 | 58.910000000 | DOP |
| USD | = | 134.516800000 | 134.811800000 | 135.106800000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 30.850000000 | 30.900000000 | 30.950000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 56.109000000 | 56.567250000 | 57.025500000 | ETB |
| USD | = | 0.918805185 | 0.919077099 | 0.919350019 | EUR |
| USD | = | 2.246686137 | 2.264492753 | 2.282583884 | FJD |
| USD | = | 0.787091696 | 0.787401574 | 0.787711697 | FKP |
| USD | = | 0.786595159 | 0.786678697 | 0.786762253 | GBP |
| USD | = | 2.632000000 | 2.657000000 | 2.682000000 | GEL |
| USD | = | 11.990000000 | 12.045000000 | 12.100000000 | GHS |
| USD | = | 0.787091696 | 0.787401574 | 0.787711697 | GIP |
| USD | = | 66.700000000 | 67.350000000 | 68.000000000 | GMD |
| USD | = | 8504.000000000 | 8594.500000000 | 8685.000000000 | GNF |
| USD | = | 7.810000000 | 7.820000000 | 7.830000000 | GTQ |
| USD | = | 208.290000000 | 209.380000000 | 210.470000000 | GYD |
| USD | = | 7.803275000 | 7.820828000 | 7.838381000 | HKD |
| USD | = | 24.608000000 | 24.658000000 | 24.708000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 131.112200000 | 131.611300000 | 132.110400000 | HTG |
| USD | = | 351.320000000 | 351.560000000 | 351.800000000 | HUF |
| USD | = | 15568.155000000 | 15596.577500000 | 15625.000000000 | IDR |
| USD | = | 3.755600000 | 3.760800000 | 3.766000000 | ILS |
| USD | = | 83.160000000 | 83.165000000 | 83.170000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 137.240000000 | 137.405000000 | 137.570000000 | ISK |
| USD | = | 154.430000000 | 155.320000000 | 156.210000000 | JMD |
| USD | = | 0.708700000 | 0.709350000 | 0.710000000 | JOD |
| USD | = | 147.893800000 | 148.122500000 | 148.351200000 | JPY |
| USD | = | 161.250000000 | 161.750000000 | 162.250000000 | KES |
| USD | = | 89.302100000 | 89.329250000 | 89.356400000 | KGS |
| USD | = | 4066.000000000 | 4076.000000000 | 4086.000000000 | KHR |
| USD | = | 453.150000000 | 454.150000000 | 455.150000000 | KMF |
| USD | = | 1332.712950000 | 1336.431475000 | 1340.150000000 | KRW |
| USD | = | 0.307740000 | 0.307790000 | 0.307840000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 450.190000000 | 451.595000000 | 453.000000000 | KZT |
| USD | = | 20601.000000000 | 20668.500000000 | 20736.000000000 | LAK |
| USD | = | 15000.000000000 | 15030.000000000 | 15060.000000000 | LBP |
| USD | = | 320.500000000 | 320.850000000 | 321.200000000 | LKR |
| USD | = | 190.000000000 | 192.500000000 | 195.000000000 | LRD |
| USD | = | 18.915400000 | 18.931200000 | 18.947000000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.804000000 | 4.815150000 | 4.826300000 | LYD |
| USD | = | 9.995900000 | 9.998400000 | 10.000900000 | MAD |
| USD | = | 17.599000000 | 17.649000000 | 17.699000000 | MDL |
| USD | = | 4495.000000000 | 4547.500000000 | 4600.000000000 | MGA |
| USD | = | 56.380000000 | 56.610000000 | 56.840000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3422.000000000 | 3434.500000000 | 3447.000000000 | MNT |
| USD | = | 8.056000000 | 8.060000000 | 8.064000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 44.190000000 | 44.340000000 | 44.490000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1666.740000000 | 1683.390000000 | 1700.040000000 | MWK |
| USD | = | 17.090167000 | 17.170741000 | 17.251315000 | MXN |
| USD | = | 4.716000000 | 4.718000000 | 4.720000000 | MYR |
| USD | = | 63.230000000 | 63.830000000 | 64.430000000 | MZN |
| USD | = | 18.922000000 | 18.936500000 | 18.951000000 | NAD |
| USD | = | 894.520000000 | 895.520000000 | 896.520000000 | NGN |
| USD | = | 36.240000000 | 36.620000000 | 37.000000000 | NIO |
| USD | = | 10.517781000 | 10.526251000 | 10.534721000 | NOK |
| USD | = | 133.000000000 | 133.005000000 | 133.010000000 | NPR |
| USD | = | 1.632032222 | 1.634269987 | 1.636513898 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.729000000 | 3.746450000 | 3.763900000 | PEN |
| USD | = | 3.615328994 | 3.736920777 | 3.866976024 | PGK |
| USD | = | 55.718340000 | 55.784170000 | 55.850000000 | PHP |
| USD | = | 274.250000000 | 276.250000000 | 278.250000000 | PKR |
| USD | = | 4.026900000 | 4.030650000 | 4.034400000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7288.820000000 | 7300.125000000 | 7311.430000000 | PYG |
| USD | = | 3.645100000 | 3.645600000 | 3.646100000 | QAR |
| USD | = | 4.572500000 | 4.573950000 | 4.575400000 | RON |
| USD | = | 107.570000000 | 107.720000000 | 107.870000000 | RSD |
| USD | = | 89.420500000 | 89.425000000 | 89.429500000 | RUB |
| USD | = | 1259.010000000 | 1267.510000000 | 1276.010000000 | RWF |
| USD | = | 3.750500000 | 3.750600000 | 3.750700000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 14.008200000 | 14.383350000 | 14.758500000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.462224000 | 10.483806000 | 10.505387000 | SEK |
| USD | = | 1.341127000 | 1.343602000 | 1.346077000 | SGD |
| USD | = | 0.788830164 | 0.789141414 | 0.789452909 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 36.800000000 | 37.192500000 | 37.585000000 | SRD |
| USD | = | 1069.897500000 | 1084.897500000 | 1099.897500000 | SSP |
| USD | = | 21000.000000000 | 21035.000000000 | 21070.000000000 | STD |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13001.500000000 | 13003.000000000 | SYP |
| USD | = | 18.922000000 | 18.936500000 | 18.951000000 | SZL |
| USD | = | 35.377920000 | 35.458960000 | 35.540000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.111200000 | 3.112700000 | 3.114200000 | TND |
| USD | = | 2.294104152 | 2.353494939 | 2.416042522 | TOP |
| USD | = | 30.146800000 | 30.158250000 | 30.169700000 | TRY |
| USD | = | 6.753900000 | 6.789950000 | 6.826000000 | TTD |
| USD | = | 31.364390000 | 31.478195000 | 31.592000000 | TWD |
| USD | = | 2510.000000000 | 2515.000000000 | 2520.000000000 | TZS |
| USD | = | 37.660000000 | 37.710000000 | 37.760000000 | UAH |
| USD | = | 3802.000000000 | 3804.500000000 | 3807.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.280000000 | 39.300000000 | 39.320000000 | UYU |
| USD | = | 12415.150000000 | 12420.150000000 | 12425.150000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24545.000000000 | 24560.000000000 | 24575.000000000 | VND |
| USD | = | 118.450000000 | 121.025000000 | 123.600000000 | VUV |
| USD | = | 2.652519893 | 2.732240437 | 2.816901408 | WST |
| USD | = | 602.850000000 | 611.975000000 | 621.100000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 598.500000000 | 602.000000000 | 605.500000000 | XOF |
| USD | = | 109.360000000 | 109.855000000 | 110.350000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 18.922100000 | 18.936400000 | 18.950700000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 26.340000000 | 26.365000000 | 26.390000000 | ZMW |
| USD | = | 378.000000000 | 379.500000000 | 381.000000000 | ZWD |
Note:
Rates shown are for reference purposes only, and actual exchange rate used for the currency conversion to the cardmember billing currency may vary from the above rates due to rounding differences and other circumstances.
Calculate the cross rate to know the exchange rate other than USD.